Shareholders are referred to previous announcements relating to the election to receive the interim dividend for the six months ended 30 June 2017 either as a cash dividend or as a return of capital, the last of which was released on 26 September 2017.
Where a shareholder elects to receive the return of capital by way of an issue of new NEPI Rockcastle shares, any entitlement to receive a fraction of a NEPI Rockcastle share will be rounded down to the nearest whole number, with a cash payment (“cash payment”) made to the relevant shareholder in respect of the fraction.